Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.525 -0.005 Show Price Chart 99.525 99.525 99.525 3,181
10-Year T-Note Futures ZNZ5 DEC 2015 DEC 2015 127'135 +0'010 Show Price Chart 127'140 127'145 127'130 1,068
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.6475 0.00 Show Price Chart 99.6475 99.6475 99.6475 783
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.525 -0.005 Show Price Chart 99.525 99.525 99.525 3,181
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.405 -0.01 Show Price Chart 99.405 99.410 99.405 1,256
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.255 -0.01 Show Price Chart 99.260 99.260 99.255 180
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.080 -0.005 Show Price Chart 99.085 99.085 99.080 1,741
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.895 -0.005 Show Price Chart 98.900 98.900 98.895 524
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.735 a -0.005 Show Price Chart - - 98.735 a 1,005
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.580 0.00 Show Price Chart 98.580 98.580 98.580 133
30 Day Federal Funds Futures ZQV5 OCT 2015 OCT 2015 99.800 0.00 Show Price Chart 99.800 99.800 99.800 1
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBZ5 DEC 2015 DEC 2015 158'01 +0'06 Show Price Chart 158'05 158'05 158'01 61
U.S. Treasury Bond Futures ZBZ5 DEC 2015 DEC 2015 154'18 +0'03 Show Price Chart 154'20 154'20 154'16 316
10-Year T-Note Futures ZNZ5 DEC 2015 DEC 2015 127'135 +0'010 Show Price Chart 127'140 127'145 127'130 1,068
5-Year T-Note Futures ZFZ5 DEC 2015 DEC 2015 119'225 0 Show Price Chart 119'232 119'235 119'225 309
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTZ5 DEC 2015 DEC 2015 109'102 -0'002 Show Price Chart 109'107 109'107 109'102 966

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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